Penumbra, Inc.
PEN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,899 | $9,966 | $10,312 | $9,175 |
| - Cash | $321 | $422 | $376 | $324 |
| + Debt | $217 | $221 | $221 | $223 |
| Enterprise Value | $9,795 | $9,765 | $10,156 | $9,074 |
| Revenue | $355 | $339 | $324 | $316 |
| % Growth | 4.5% | 4.7% | 2.7% | – |
| Gross Profit | $240 | $224 | $216 | $211 |
| % Margin | 67.8% | 66% | 66.6% | 66.8% |
| EBITDA | $55 | $51 | $49 | $49 |
| % Margin | 15.5% | 15.1% | 15.2% | 15.6% |
| Net Income | $46 | $45 | $39 | $34 |
| % Margin | 12.9% | 13.3% | 12.1% | 10.7% |
| EPS Diluted | 1.17 | 1.15 | 1 | 0.86 |
| % Growth | 1.7% | 15% | 16.3% | – |
| Operating Cash Flow | $58 | $45 | $49 | $51 |
| Capital Expenditures | -$16 | -$16 | -$13 | -$5 |
| Free Cash Flow | $42 | $29 | $36 | $46 |